Lido-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CGNX",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRMD",
  "CPNG",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,622
Total Value: 16359018516
Accession Number: 0001172661-25-002184
Form Type: 13F-HR
CIK: lido-advisors
Manager Name: Lido-Advisors

Data Enrichment

80% identified

2,103 identified519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,622 positions • $16.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:12.4K

Value:$966.4K

% of Portfolio:0.0% ($966.4K/$16.4B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:90.0K

Value:$964.8K

% of Portfolio:0.0% ($964.8K/$16.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:19.4K

Value:$964.1K

% of Portfolio:0.0% ($964.1K/$16.4B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:23.0K

Value:$957.8K

% of Portfolio:0.0% ($957.8K/$16.4B)

GRACO INC

GGG|384109104

Shares:11.4K

Value:$952.8K

% of Portfolio:0.0% ($952.8K/$16.4B)

46434G103

IEMG|46434G103

Shares:17.6K

Value:$952.0K

% of Portfolio:0.0% ($952.0K/$16.4B)

Astera Labs, Inc.

ALAB|04626A103

Shares:15.9K

Value:$949.5K

% of Portfolio:0.0% ($949.5K/$16.4B)

FLOWERS FOODS INC

FLO|343498101

Shares:49.8K

Value:$946.5K

% of Portfolio:0.0% ($946.5K/$16.4B)

464287663

IUSV|464287663

Shares:10.3K

Value:$946.2K

% of Portfolio:0.0% ($946.2K/$16.4B)

Xylem Inc.

XYL|98419M100

Shares:7.9K

Value:$944.1K

% of Portfolio:0.0% ($944.1K/$16.4B)

EDISON INTERNATIONAL

EIX|281020107

Shares:15.9K

Value:$937.2K

% of Portfolio:0.0% ($937.2K/$16.4B)

HP INC

HPQ|40434L105

Shares:32.6K

Value:$913.1K

% of Portfolio:0.0% ($913.1K/$16.4B)

46138J635

Shares:39.3K

Value:$912.1K

% of Portfolio:0.0% ($912.1K/$16.4B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:13.2K

Value:$910.8K

% of Portfolio:0.0% ($910.8K/$16.4B)

33734X846

Shares:14.4K

Value:$908.0K

% of Portfolio:0.0% ($908.0K/$16.4B)

Kraft Heinz Co

KHC|500754106

Shares:29.7K

Value:$903.1K

% of Portfolio:0.0% ($903.1K/$16.4B)

37954Y236

Shares:55.3K

Value:$899.1K

% of Portfolio:0.0% ($899.1K/$16.4B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:17.1K

Value:$898.8K

% of Portfolio:0.0% ($898.8K/$16.4B)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:47.3K

Value:$898.8K

% of Portfolio:0.0% ($898.8K/$16.4B)

BADGER METER INC

BMI|056525108

Shares:4.7K

Value:$898.4K

% of Portfolio:0.0% ($898.4K/$16.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	12.4K	QoQ +1.81% (-221) YoY -38.51% (-7.8K)	All Managers (Combined)	$966.4K	0.0% ($966.4K/$16.4B)	QoQ -6.49% (-$67.1K) YoY -44.47% (-$774.1K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	90.0K	QoQ -0.16% (-146) YoY +2.81% (+2.5K)	All Managers (Combined)	$964.8K	0.0% ($964.8K/$16.4B)	QoQ +2.32% (-$21.9K) YoY +3.10% (+$29.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	19.4K	QoQ +9.84% (+1.7K) YoY +34.31% (+5.0K)	All Managers (Combined)	$964.1K	0.0% ($964.1K/$16.4B)	QoQ +9.76% (+$85.8K) YoY +2.15% (+$20.3K)
Robinhood Markets, Inc.(HOODcusip770700102)	23.0K	QoQ +220.17% (+15.8K) YoY NEW(+23.0K)	All Managers (Combined)	$957.8K	0.0% ($957.8K/$16.4B)	QoQ +257.63% (+$689.9K) YoY NEW(+$957.8K)
GRACO INC(GGGcusip384109104)	11.4K	QoQ -1.62% (-189) YoY NEW(+11.4K)	All Managers (Combined)	$952.8K	0.0% ($952.8K/$16.4B)	QoQ -2.53% (-$24.8K) YoY NEW(+$952.8K)
(IEMGcusip46434G103)	17.6K	QoQ +7.64% (+1.3K) YoY +5.87% (+978)	All Managers (Combined)	$952.0K	0.0% ($952.0K/$16.4B)	QoQ +11.25% (+$96.3K) YoY +10.73% (+$92.3K)
Astera Labs, Inc.(ALABcusip04626A103)	15.9K	QoQ +13.55% (-1.9K) YoY NEW(+15.9K)	All Managers (Combined)	$949.5K	0.0% ($949.5K/$16.4B)	QoQ -48.84% (-$906.4K) YoY NEW(+$949.5K)
FLOWERS FOODS INC(FLOcusip343498101)	49.8K	QoQ -1.76% (-893) YoY -21.02% (-13.3K)	All Managers (Combined)	$946.5K	0.0% ($946.5K/$16.4B)	QoQ -9.60% (-$100.6K) YoY -36.78% (-$550.8K)
(IUSVcusip464287663)	10.3K	QoQ -14.30% (-1.7K) YoY -3.89% (-415)	All Managers (Combined)	$946.2K	0.0% ($946.2K/$16.4B)	QoQ -14.57% (-$161.5K) YoY -1.92% (-$18.6K)
Xylem Inc.(XYLcusip98419M100)	7.9K	QoQ +3.11% (+239) YoY +68.32% (+3.2K)	All Managers (Combined)	$944.1K	0.0% ($944.1K/$16.4B)	QoQ +6.17% (+$54.9K) YoY +55.59% (+$337.3K)
EDISON INTERNATIONAL(EIXcusip281020107)	15.9K	QoQ -9.15% (-1.6K) YoY -41.39% (-11.2K)	All Managers (Combined)	$937.2K	0.0% ($937.2K/$16.4B)	QoQ -32.95% (-$460.6K) YoY -51.71% (-$1.0M)
HP INC(HPQcusip40434L105)	32.6K	QoQ -33.27% (-16.3K) YoY -24.69% (-10.7K)	All Managers (Combined)	$913.1K	0.0% ($913.1K/$16.4B)	QoQ -43.28% (-$696.9K) YoY -30.91% (-$408.6K)
(cusip46138J635)✕	39.3K	QoQ +36.79% (+10.6K) YoY NEW(+39.3K)	All Managers (Combined)	$912.1K	0.0% ($912.1K/$16.4B)	QoQ +36.30% (+$242.9K) YoY NEW(+$912.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	13.2K	QoQ -22.49% (-3.8K) YoY +2.57% (+331)	All Managers (Combined)	$910.8K	0.0% ($910.8K/$16.4B)	QoQ -44.88% (-$741.7K) YoY +47.93% (+$295.1K)
(cusip33734X846)✕	14.4K	QoQ -2.95% (-439) YoY +94.46% (+7.0K)	All Managers (Combined)	$908.0K	0.0% ($908.0K/$16.4B)	QoQ -3.64% (-$34.3K) YoY +117.25% (+$490.1K)
Kraft Heinz Co(KHCcusip500754106)	29.7K	QoQ +19.18% (+4.8K) YoY -3.46% (-1.1K)	All Managers (Combined)	$903.1K	0.0% ($903.1K/$16.4B)	QoQ +18.10% (+$138.4K) YoY -20.39% (-$231.3K)
(cusip37954Y236)✕	55.3K	QoQ +17.45% (+8.2K) YoY +120.07% (+30.2K)	All Managers (Combined)	$899.1K	0.0% ($899.1K/$16.4B)	QoQ +14.25% (+$112.2K) YoY +130.12% (+$508.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	17.1K	QoQ +0.03% (-6) YoY -44.90% (-14.0K)	All Managers (Combined)	$898.8K	0.0% ($898.8K/$16.4B)	QoQ -8.73% (-$86.0K) YoY -31.03% (-$404.6K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	47.3K	QoQ +0.96% (-453) YoY -4.97% (-2.5K)	All Managers (Combined)	$898.8K	0.0% ($898.8K/$16.4B)	QoQ -5.08% (-$48.1K) YoY -7.55% (-$73.5K)
BADGER METER INC(BMIcusip056525108)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$898.4K	0.0% ($898.4K/$16.4B)	QoQ NEW(+$898.4K) YoY NEW(+$898.4K)